Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Maximum amount borrowed under the credit facility at any time during the period.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Debt (Details) - USD ($) $ in Thousands	6 Months Ended
Debt (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
Debt [Line Items]
Total commitment amount	$ 10,000		$ 25,000
Subject to availability amount	$ 10,000
Commitment fee, percentage	0.25%
Outstanding credit facility amount during the period	$ 0	$ 0
Subscription Credit Facility [Member]
Debt [Line Items]
Total commitment amount	$ 10,000
Subscription Credit Agreement [Member]
Debt [Line Items]
Maturity date	Feb. 19, 2027
Weighted average interest rate		6.61%
SOFR [Member]
Debt [Line Items]
SOFR plus percentage	2.25%